Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
← All INTC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 1.36 $17.67–26.41 · VW $21.21i SEC
2024   Q4 183,000 1.36 Reduce 32.17% 0.70 $18.73–27.55 · VW $23.34i $3,669,150 SEC
2024   Q3 269,788 2.17 Add 20.42% 0.37 $18.51–26.43 · VW $23.00i $6,329,226 SEC
2024   Q2 224,036 2.45 Add 9.45% 0.21 $18.84–37.16 · VW $26.01i $6,938,394 SEC
2024   Q1 204,691 2.91 Add 11.28% 0.29 $29.73–46.63 · VW $35.74i $9,041,186 SEC
2023   Q4 183,949 3.19 Reduce 21.89% 0.70 $41.17–51.28 · VW $45.17i $9,243,437 SEC
2023   Q3 235,505 3.22 Reduce 1.84% 0.05 $32.15–45.34 · VW $40.73i $8,372,203 SEC
2023   Q2 239,926 2.83 Reduce 1.58% 0.05 $29.70–37.19 · VW $34.01i $8,023,125 SEC
2023   Q1 243,780 3.01 Add 7.75% 0.22 $24.97–33.84 · VW $30.08i $7,964,293 SEC
2022   Q4 226,245 2.35 Reduce 7.06% 0.18 $24.73–31.17 · VW $26.94i $5,979,656 SEC
2022   Q3 243,439 2.60 Add 20.23% 0.44 $24.59–32.38 · VW $29.01i $6,274,000 SEC
2022   Q2 202,473 2.75 Add 14.06% 0.34 $31.77–44.93 · VW $36.21i $7,575,000 SEC
2022   Q1 177,512 2.79 Add 6.95% 0.18 $40.31–52.51 · VW $45.75i $8,797,000 SEC
2021   Q4 165,978 2.94 Reduce 2.73% 0.09 $43.63–56.28 · VW $49.20i $8,548,000 SEC
2021   Q3 170,631 3.19 Add 33.88% 0.81 $47.87–56.07 · VW $51.05i $9,091,000 SEC
2021   Q2 127,453 2.72 Add 6.18% 0.16 $51.42–58.42 · VW $54.63i $7,155,000 SEC
2021   Q1 120,032 3.37 Add 0.05% <0.01 $53.42–68.49 · VW $59.68i $7,682,000 SEC
2020   Q4 119,970 3.23 Add 6.31% 0.19 $45.24–63.95 · VW $56.66i $5,977,000 SEC
2020   Q3 112,853 4.11 Add 111.24% 2.16 $43.61–56.23 · VW $49.40i $5,844,000 SEC
2020   Q2 53,424 2.33 Reduce 0.16% <0.01 $46.97–65.11 · VW $54.34i $3,196,000 SEC
2020   Q1 53,511 2.77 Reduce 1.27% 0.03 $43.63–64.14 · VW $56.90i $2,896,000 SEC
2019   Q4 54,198 2.30 Reduce 23.88% 0.66 $53.60–69.29 · VW $59.47i $3,244,000 SEC
2013   Q4 71,201 2.76 Reduce 29.49% 1.12 $23.40–27.12 · VW $25.09i $1,848,000 SEC
2013   Q3 100,978 3.79 Reduce 0.77% 0.02 $21.97–25.29 · VW $23.70i $2,476,000 SEC
2013   Q2 101,762 3.19 Buy 3.19 $21.89–25.98 · VW $23.28i $2,291,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.59 $20.66–24.71 · VW $23.22i SEC
2012   Q4 10,604 0.59 Add 0.86% <0.01 $19.50–23.06 · VW $21.15i $223,000 SEC
2012   Q3 10,514 0.50 Reduce 13.09% 0.08 $19.23–25.10 · VW $21.30i $220,000 SEC
2012   Q2 12,097 0.57 Reduce 43.64% 0.22 $24.15–27.75 · VW $25.58i $322,000 SEC
2012   Q1 21,462 0.51 Reduce 70.04% 0.83 $24.92–29.27 · VW $26.68i $603,000 SEC
2011   Q4 71,631 1.18 Reduce 3.38% 0.02 $23.05–27.50 · VW $25.81i $1,737,000 SEC
2011   Q3 74,136 0.48 Add 2.39% 0.01 $19.16–25.50 · VW $23.19i $1,767,000 SEC
2011   Q2 72,405 0.39 Add 13.08% 0.05 $19.16–23.39 · VW $20.89i $1,604,000 SEC
2011   Q1 64,028 0.31 Reduce 26.01% 0.13 $19.36–23.96 · VW $21.94i $1,292,085 SEC
2010   Q4 86,531 0.51 Reduce 5.73% 0.03 $20.27–22.21 · VW $21.32i $1,819,747 SEC
2010   Q3 91,795 0.51 Reduce 3.51% 0.02 $17.75–21.81 · VW $20.24i $1,762,464 SEC
2010   Q2 95,136 0.56 Reduce 0.77% <0.01 $17.60–22.28 · VW $19.18i $1,850,000 SEC
2010   Q1 95,872 0.53 Add 25.37% 0.11 $19.90–24.37 · VW $21.90i $2,137,000 SEC
2009   Q4 76,473 0.42 Add 2.22% <0.01 $18.95–21.55 · VW $20.34i $1,560,000 SEC
2009   Q3 74,810 0.47 Buy 0.47 $18.31–21.27 · VW $19.59i $1,464,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.21 $12.05–15.68 · VW $13.49i SEC
2008   Q3 50,881 0.21 Reduce 17.33% 0.03 $12.06–23.48 · VW $16.45i $953,000 SEC
2008   Q2 61,544 0.18 Reduce 6.28% <0.01 $19.71–24.75 · VW $22.44i $1,322,000 SEC
2008   Q1 65,667 0.13 Reduce 13.93% 0.02 $19.44–25.29 · VW $22.64i $1,391,000 SEC
2007   Q4 76,292 0.17 Reduce 16.32% 0.06 $18.05–27.99 · VW $22.00i $2,034,000 SEC
2007   Q3 91,171 0.35 Reduce 15.86% 0.06 $24.32–27.54 · VW $25.98i $2,358,000 SEC
2007   Q2 108,356 0.37 Add 5.38% 0.02 $21.29–26.52 · VW $24.52i $2,572,000 SEC
2007   Q1 102,827 0.32 Add 3.57% 0.01 $18.75–23.14 · VW $21.36i $1,967,081 SEC
2006   Q4 99,280 0.37 Add 5.57% 0.02 $19.80–22.30 · VW $20.65i $2,010,000 SEC
2006   Q3 94,045 0.35 Add 1.13% <0.01 $19.03–22.50 · VW $20.98i $1,935,000 SEC
2006   Q2 92,995 0.35 Add 20.66% 0.06 $16.75–20.00 · VW $18.77i $1,767,000 SEC
2006   Q1 77,075 0.35 Add 48.82% 0.11 $17.74–21.00 · VW $18.92i $1,500,000 SEC
2005   Q4 51,790 0.40 Add 21.03% 0.07 $19.88–27.49 · VW $22.66i $1,293,000 SEC
2005   Q3 42,790 0.44 Add 11.46% 0.05 $22.53–27.15 · VW $25.45i $1,055,000 SEC
2005   Q2 38,390 0.45 Reduce 0.54% <0.01 $25.31–28.84 · VW $26.62i $999,000 SEC
2005   Q1 38,600 0.81 Buy 0.81 $21.94–27.40 · VW $25.43i $897,000 SEC
Price snapshot:
Current price$103.12
52-week low$18.97
52-week high$142.35